前海联合泓鑫混合C(007043)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-07 |
3.2410 |
3.5020 |
| 2 |
2026-01-06 |
3.2642 |
3.5252 |
| 3 |
2026-01-05 |
3.2014 |
3.4624 |
| 4 |
2025-12-31 |
3.1357 |
3.3967 |
| 5 |
2025-12-30 |
3.1144 |
3.3754 |
| 6 |
2025-12-29 |
3.1051 |
3.3661 |
| 7 |
2025-12-26 |
3.1383 |
3.3993 |
| 8 |
2025-12-25 |
3.0769 |
3.3379 |
| 9 |
2025-12-24 |
3.0483 |
3.3093 |
| 10 |
2025-12-23 |
3.0007 |
3.2617 |
| 11 |
2025-12-22 |
2.9927 |
3.2537 |
| 12 |
2025-12-19 |
2.9287 |
3.1897 |
| 13 |
2025-12-18 |
2.9091 |
3.1701 |
| 14 |
2025-12-17 |
2.9608 |
3.2218 |
| 15 |
2025-12-16 |
2.8668 |
3.1278 |
| 16 |
2025-12-15 |
2.9146 |
3.1756 |
| 17 |
2025-12-12 |
2.9263 |
3.1873 |
| 18 |
2025-12-11 |
2.9036 |
3.1646 |
| 19 |
2025-12-10 |
2.9241 |
3.1851 |
| 20 |
2025-12-09 |
2.9219 |
3.1829 |
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